Monday, January 26, 2026 12:17:08 PM - Markets open
VN-INDEX 1,863.12 -7.67/-0.41%
HNX-INDEX 250.02 -2.94/-1.16%
UPCOM-INDEX 127.31 +0.24/+0.19%
MDF VRG - Quang Tri Wood Joint Stock Company (MDF : UPCOM)
Basic Materials : Forestry
5.80 +0.30/+5.45%
11:29:20 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
319,735340,052390,840379,283381,804
I. Cash and cash equivalents
48,32913,35328,2919,70943,620
1. Cash
38,32913,35328,2919,70943,620
2. Cash equivalents
10,000    
II. Short-term financial investments
 3,0763,0761,0551,055
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3,0763,0761,0551,055
III. Short-term receivables
106,917131,675128,535137,157132,491
1. Short-term receivables of customers
82,06998,284109,040111,503113,039
2. Prepayments to suppliers
8,60810,5312,9588,6533,996
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
18,15924,77918,36318,82618,323
7. Provision for doubtful short-term receivables
-1,919-1,919-1,826-1,826-2,867
IV. Inventories
156,680183,415219,586217,764192,638
1. Inventories
159,646186,118223,599220,463195,475
2. Provision for decline in value of inventories
-2,966-2,704-4,013-2,699-2,837
V. Other current assets
7,8098,53411,35213,59912,000
1. Short-term prepaid expenses
7,8098,53411,35213,59912,000
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
715,629703,374701,911689,694675,171
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
670,600656,232655,625642,526626,327
1. Tangible fixed assets
670,246655,880655,276642,179625,983
- Cost
1,795,5321,795,5321,808,5511,810,2441,802,555
- Accumulated depreciation
-1,125,286-1,139,651-1,153,275-1,168,065-1,176,572
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
354352349346344
- Cost
4,2964,2964,2964,2964,296
- Accumulated depreciation
-3,942-3,945-3,947-3,950-3,953
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4262,6066517665
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4262,6066517665
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
41,60241,53643,22043,99345,778
1. Long-term prepaid expenses
12,77615,23820,37421,54223,573
2. Deferred income tax assets
        
3. Other long-term assets
28,82726,29822,84722,45122,205
VI. Goodwills
        
TOTAL ASSETS
1,035,3641,043,4261,092,7511,068,9771,056,974
CAPITAL RESOURCES
 		       
A. LIABILITIES
390,347397,747445,625420,679403,807
I. Current liabilities
390,347397,747445,625420,679403,807
1. Borrowings and short-term financial leased liabilities
311,139327,795348,278340,114313,102
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,39636,02447,14841,25439,214
4. Advances from customers
2,9623,94415,5312,29213,605
5. Taxes and other payables to the State Budget
3,5583,3276,1707,5244,858
6. Payables to employees
3,9804,8925,3136,8489,803
7. Short-term accrued expenses
6,3227,0277,3497,5247,766
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,64814,50015,56014,77015,189
12. Provision for short term payables
        
13. Bonus and welfare fund
341238277351270
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
645,017645,679647,125648,298653,167
I. ShareHolder's equity
645,017645,679647,125648,298653,167
1. Owner's investment capital
551,136551,136551,136551,136551,136
2. Share capital surplus
12,00012,00012,00012,00012,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
100,837100,837100,837100,837100,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-18,956-18,294-16,848-15,675-10,806
- After tax undistributed profit accumulated to the end of prior period
-22,346-18,956-18,956-18,956-18,956
- Profit after tax undistributed this period
3,3906622,1083,2818,150
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,035,3641,043,4261,092,7511,068,9771,056,974
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